Capital Fund Management (CFM)’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$436K | – | 1073 |
|
|
2019
Q1 | $436K | Buy |
5,200
+3,100
| +148% | +$260K | ﹤0.01% | 601 |
|
|
2018
Q4 | $247K | Sell |
2,100
-1,200
| -36% | -$141K | ﹤0.01% | 724 |
|
|
2018
Q3 | $398K | Sell |
3,300
-800
| -20% | -$96.5K | ﹤0.01% | 719 |
|
|
2018
Q2 | $473K | Buy |
+4,100
| New | +$473K | ﹤0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$256K | – | 932 |
|
|
2015
Q1 | $256K | Buy |
+4,600
| New | +$256K | ﹤0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-14,884
| Closed | -$561K | – | 1082 |
|
|
2014
Q1 | $561K | Buy |
+14,884
| New | +$561K | 0.01% | 550 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$275K | – | 1058 |
|
|
2013
Q2 | $275K | Buy |
+7,600
| New | +$275K | ﹤0.01% | 743 |
|